The most important financial indicators for the company Clinica Dr. Adriana Antohe Srl - Unique Identification Number 20523624:
sales in 2023 was
59.939
euro, registering a net profit of
17.618
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.9%, from 45.925 euro in the year 2022, to 59.939 euro in 2023.
The Net Profit increased by 15.690 euro, from 1.934 euro in 2022, to 17.618 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Dr. Adriana Antohe Srl - CUI 20523624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.366
802
379
249
122
14.488
34.872
24.931
18.264
11.585
Current Assets
26.326
19.794
48.278
18.830
24.891
10.845
13.163
11.163
10.139
39.324
Inventories
20
28
8
74
0
0
0
0
174
0
Receivables
871
5.425
23.959
1.952
2.785
2.965
6.231
6.018
6.949
10.571
Cash
25.435
14.341
24.312
16.803
22.106
7.880
6.931
5.145
3.016
28.752
Shareholders Funds
25.582
7.099
11.888
17.553
22.385
1.790
10.042
6.571
3.241
20.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.169
16.031
46.246
1.635
2.629
27.018
44.124
33.902
27.278
30.548
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.324 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.571 euro and cash availability of
28.752 euro.
The company's Equity was valued at
20.849 euro, while total Liabilities amounted to
30.548 euro.
Equity increased by 17.618 euro, from 3.241 euro in 2022, to 20.849 in 2023.
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